Advisors Asset Management’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Advisors Asset Management’s Portfolio ENFR Stock Details ENFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.29M	Buy	243,189 +20,908	+9%	+$737K	0.15%	170
2025 Q4	$6.99M	Buy	222,281 +14,852	+7%	+$461K	0.12%	223
2025 Q3	$6.72M	Buy	207,429 +55,148	+36%	+$1.75M	0.11%	232
2025 Q2	$4.91M	Buy	152,281 +39,888	+35%	+$1.25M	0.09%	303
2025 Q1	$3.68M	Buy	112,393 +57,138	+103%	+$1.85M	0.07%	385
2024 Q4	$1.72M	Buy	55,255 +52,957	+2,304%	+$1.62M	0.03%	587
2024 Q3	$65K	Buy	+2,298	New	+$63.1K	﹤0.01%	1279

Other funds holding ENFR

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GHI

Gross & Hartman Investments Leola, Pennsylvania $192M AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Advisors Asset Management's ENFR Position: Q1 2026 in Review

Advisors Asset Management increased its Alerian Energy Infrastructure ETF (ENFR) stake by 9.4% in Q1 2026, buying an estimated $737K and bringing the position to 243,189 shares worth $9.29M. The position accounts for 0.15% of the portfolio, ranked #170.

Advisors Asset Management first reported a position in ENFR in Q3 2024 and has held it in 7 quarters since. 117 funds tracked by Wall St. Rank hold ENFR as of Q1 2026.

Advisors Asset Management held 243,189 shares of Alerian Energy Infrastructure ETF worth $9.29M as of Q1 2026.
Advisors Asset Management bought 20,908 Alerian Energy Infrastructure ETF shares in Q1 2026, an estimated $737K.
Alerian Energy Infrastructure ETF made up 0.15% of Advisors Asset Management's portfolio in Q1 2026, its #170 holding.
Advisors Asset Management first reported a position in Alerian Energy Infrastructure ETF in Q3 2024 and has held it in 7 quarters since.
117 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.